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Quest Resource Holding (QRHC) Cash From Operations

Annual CFO

-$1.36 M
+$978.10 K+41.79%

December 31, 2023

Summary

Performance

1-Year Change

+41.79%

3-Year Change

-143.98%

5-Year Change

-145.89%

15-Year Change

+17.55%

QRHC Cash From Operations Chart

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Highlights

Sector Rank

23.58%
QRHC annual cash flow from operations is higher than 23.58% of companies in Industrials sector

High & Low

All-time High

$3.10 M
QRHC annual cash flow from operations is currently -143.98% below its historical high of $3.10 million

3-Year Low

-$2.34 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
QRHC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
QRHC next annual earnings announcement has not yet been scheduled

OtherQRHCcash flowmetrics:

Annual CFI

-$1.90 M
QRHC annual cash flow from investing activities is -$1.90 million

Annual CFF

-$5.98 M
QRHC annual cash flow from financing activities is -$5.98 million

Annual FCF

-$3.26 M
QRHC annual free cash flow is -$3.26 million

Annual CAPEX

$1.90 M
QRHC annual capital expenditures is $1.90 million

Quarterly CFO

-$474.70 K
-$1.28 M-158.76%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+94.09%

3-Year Change

+73.88%

5-Year Change

-166.61%

QRHC Quarterly CFO Chart

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Highlights

Sector Rank

24.79%
QRHC quarterly cash flow from operations is higher than 24.79% of companies in Industrials sector

High & Low

All-time High

$9.61 M
QRHC quarterly cash flow from operations is currently -104.94% below its historical high of $9.61 million

3-Year Low

-$8.03 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QRHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
QRHC next earnings announcement has not yet been scheduled

OtherQRHCcash flowmetrics:

Quarterly CFI

-$349.00 K
QRHC quarterly cash flow from investing activities is -$349.00 thousand

Quarterly CFF

$999.50 K
QRHC quarterly cash flow from financing activities is $999.50 thousand

Quarterly FCF

-$823.70 K
QRHC quarterly free cash flow is -$823.70 thousand

Quarterly CAPEX

$349.00 K
QRHC quarterly capital expenditures is $349.00 thousand

TTM CFO

-$9.35 M
-$824.70 K-9.67%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-586.24%

3-Year Change

-266.38%

5-Year Change

-510.8%

QRHC TTM CFO Chart

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Highlights

Sector Rank

14.36%
QRHC TTM cash flow from operations is higher than 14.36% of companies in Industrials sector

High & Low

All-time High

$8.65 M
QRHC TTM cash flow from operations is currently -208.13% below its historical high of $8.65 million

3-Year Low

-$9.35 M
QRHC TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QRHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
QRHC next earnings announcement has not yet been scheduled

OtherQRHCcash flowmetrics:

TTM CFI

-$5.84 M
QRHC TTM cash flow from investing activities is -$5.84 million

TTM CFF

$15.45 M
QRHC TTM cash flow from financing activities is $15.45 million

TTM FCF

-$15.19 M
QRHC TTM free cash flow is -$15.19 million

TTM CAPEX

$5.84 M
QRHC TTM capital expenditures is $5.84 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QRHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.8%+94.1%-586.2%
3 y3 years-144.0%+73.9%-266.4%
5 y5 years-145.9%-166.6%-510.8%

QRHC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-153.1%+41.8%-114.2%+94.1%-208.1%at low
5 y5-year-144.0%+41.8%-112.0%+94.1%-208.1%at low
alltimeall time-144.0%+84.1%-104.9%+94.1%-208.1%at low

Quest Resource Holding Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$474.70 K(-158.8%)
-$9.35 M(+9.7%)
Jun 2024
-
$807.80 K(-148.9%)
-$8.52 M(+42.3%)
Mar 2024
-
-$1.65 M(-79.4%)
-$5.99 M(+339.8%)
Dec 2023
-$1.36 M(-41.8%)
-$8.03 M(-2394.3%)
-$1.36 M(-115.8%)
Sep 2023
-
$350.00 K(-89.5%)
$8.65 M(+11.2%)
Jun 2023
-
$3.34 M(+12.2%)
$7.78 M(+655.8%)
Mar 2023
-
$2.98 M(+50.5%)
$1.03 M(-144.0%)
Dec 2022
-$2.34 M(-191.2%)
$1.98 M(-479.5%)
-$2.34 M(-54.3%)
Sep 2022
-
-$521.30 K(-84.7%)
-$5.12 M(-20.2%)
Jun 2022
-
-$3.41 M(+769.8%)
-$6.42 M(+260.5%)
Mar 2022
-
-$391.60 K(-51.1%)
-$1.78 M(-169.3%)
Dec 2021
$2.57 M(-17.2%)
-$800.30 K(-56.0%)
$2.57 M(-54.3%)
Sep 2021
-
-$1.82 M(-247.8%)
$5.62 M(-16.7%)
Jun 2021
-
$1.23 M(-68.9%)
$6.75 M(-4.5%)
Mar 2021
-
$3.95 M(+75.5%)
$7.07 M(+128.2%)
Dec 2020
$3.10 M(+36.1%)
$2.25 M(-427.0%)
$3.10 M(+58.5%)
Sep 2020
-
-$688.90 K(-144.4%)
$1.95 M(-41.8%)
Jun 2020
-
$1.55 M(-9169.0%)
$3.36 M(+51.6%)
Mar 2020
-
-$17.10 K(-101.5%)
$2.21 M(-2.8%)
Dec 2019
$2.28 M(-23.3%)
$1.11 M(+55.7%)
$2.28 M(+12.6%)
Sep 2019
-
$712.70 K(+74.8%)
$2.02 M(+49.3%)
Jun 2019
-
$407.80 K(+790.4%)
$1.35 M(+10.4%)
Mar 2019
-
$45.80 K(-94.6%)
$1.23 M(-58.7%)
Dec 2018
$2.97 M(-279.7%)
$855.60 K(+1788.7%)
$2.97 M(+41.2%)
Sep 2018
-
$45.30 K(-83.8%)
$2.10 M(+62.1%)
Jun 2018
-
$280.10 K(-84.3%)
$1.30 M(-42.5%)
Mar 2018
-
$1.79 M(<-9900.0%)
$2.26 M(-236.6%)
Dec 2017
-$1.65 M(-62.4%)
-$10.60 K(-98.6%)
-$1.65 M(-53.6%)
Sep 2017
-
-$759.80 K(-161.3%)
-$3.56 M(+74.6%)
Jun 2017
-
$1.24 M(-158.4%)
-$2.04 M(-62.2%)
Mar 2017
-
-$2.12 M(+10.3%)
-$5.40 M(+22.9%)
Dec 2016
-$4.39 M
-$1.92 M(-351.9%)
-$4.39 M(-19.9%)
Sep 2016
-
$763.10 K(-136.1%)
-$5.48 M(-262.5%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$2.12 M(+89.6%)
$3.37 M(+218.4%)
Mar 2016
-
-$1.12 M(-62.9%)
$1.06 M(-60.2%)
Dec 2015
$2.66 M(-131.1%)
-$3.01 M(-131.3%)
$2.66 M(+21.4%)
Sep 2015
-
$9.61 M(-317.1%)
$2.19 M(-125.4%)
Jun 2015
-
-$4.43 M(-1015.8%)
-$8.64 M(+89.1%)
Mar 2015
-
$483.60 K(-113.9%)
-$4.57 M(-46.6%)
Dec 2014
-$8.56 M(+92.6%)
-$3.48 M(+186.5%)
-$8.56 M(+33.8%)
Sep 2014
-
-$1.21 M(+237.3%)
-$6.40 M(+2.2%)
Jun 2014
-
-$360.00 K(-89.7%)
-$6.26 M(-10.6%)
Mar 2014
-
-$3.51 M(+166.1%)
-$7.00 M(+57.6%)
Dec 2013
-$4.44 M(+16.3%)
-$1.32 M(+22.3%)
-$4.44 M(+42.2%)
Sep 2013
-
-$1.08 M(-1.9%)
-$3.13 M(+42.7%)
Jun 2013
-
-$1.10 M(+15.8%)
-$2.19 M(+62.0%)
Mar 2013
-
-$949.30 K(+566.6%)
-$1.35 M(+142.3%)
Dec 2012
-$3.82 M(+681.7%)
-
-
Sep 2012
-
-$142.40 K(-45.3%)
-$558.10 K(+14.2%)
Jun 2012
-
-$260.50 K(+214.6%)
-$488.80 K(+38.7%)
Jun 2012
-$488.70 K(+36.7%)
-
-
Mar 2012
-
-$82.80 K(+14.4%)
-$352.50 K(-3.3%)
Dec 2011
-
-$72.40 K(-1.0%)
-$364.40 K(+0.5%)
Sep 2011
-
-$73.10 K(-41.1%)
-$362.50 K(+1.4%)
Jun 2011
-$357.40 K(+56.7%)
-$124.20 K(+31.2%)
-$357.40 K(+40.7%)
Mar 2011
-
-$94.70 K(+34.3%)
-$254.10 K(+20.9%)
Dec 2010
-
-$70.50 K(+3.7%)
-$210.10 K(-23.2%)
Sep 2010
-
-$68.00 K(+225.4%)
-$273.70 K(+20.0%)
Jun 2010
-$228.10 K(+226.3%)
-$20.90 K(-58.8%)
-$228.10 K(+34.8%)
Mar 2010
-
-$50.70 K(-62.2%)
-$169.20 K(-25.3%)
Dec 2009
-
-$134.10 K(+498.7%)
-$226.40 K(+145.3%)
Sep 2009
-
-$22.40 K(-158.9%)
-$92.30 K(+32.0%)
Jun 2009
-$69.90 K(+913.0%)
$38.00 K(-135.2%)
-$69.90 K(-35.2%)
Mar 2009
-
-$107.90 K(<-9900.0%)
-$107.90 K(<-9900.0%)
Dec 2008
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00
$0.00
Jun 2008
-$6900.00
-
-

FAQ

  • What is Quest Resource Holding annual cash flow from operations?
  • What is the all time high annual CFO for Quest Resource Holding?
  • What is Quest Resource Holding annual CFO year-on-year change?
  • What is Quest Resource Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Quest Resource Holding?
  • What is Quest Resource Holding quarterly CFO year-on-year change?
  • What is Quest Resource Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for Quest Resource Holding?
  • What is Quest Resource Holding TTM CFO year-on-year change?

What is Quest Resource Holding annual cash flow from operations?

The current annual CFO of QRHC is -$1.36 M

What is the all time high annual CFO for Quest Resource Holding?

Quest Resource Holding all-time high annual cash flow from operations is $3.10 M

What is Quest Resource Holding annual CFO year-on-year change?

Over the past year, QRHC annual cash flow from operations has changed by +$978.10 K (+41.79%)

What is Quest Resource Holding quarterly cash flow from operations?

The current quarterly CFO of QRHC is -$474.70 K

What is the all time high quarterly CFO for Quest Resource Holding?

Quest Resource Holding all-time high quarterly cash flow from operations is $9.61 M

What is Quest Resource Holding quarterly CFO year-on-year change?

Over the past year, QRHC quarterly cash flow from operations has changed by +$7.56 M (+94.09%)

What is Quest Resource Holding TTM cash flow from operations?

The current TTM CFO of QRHC is -$9.35 M

What is the all time high TTM CFO for Quest Resource Holding?

Quest Resource Holding all-time high TTM cash flow from operations is $8.65 M

What is Quest Resource Holding TTM CFO year-on-year change?

Over the past year, QRHC TTM cash flow from operations has changed by -$7.99 M (-586.24%)